Wealthpoint, LLC Ishares Global Information Tec Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$50.33 - $56.35 $82,792 - $92,695	-1,645 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$48.57 - $53.88 $25,304 - $28,071	-521 Reduced 24.05%	1,645 $506,000
Q4 2020 Feb 08, 2021	BUY	$41.76 - $50.01 $17,455 - $20,904	418 Added 23.91%	2,166 $650,000
Q3 2020 Nov 09, 2020	BUY	$39.38 - $47.07 $9,963 - $11,908	253 Added 16.92%	1,748 $461,000
Q2 2020 Aug 06, 2020	SELL	$28.79 - $39.26 $4,951 - $6,752	-172 Reduced 10.32%	1,495 $352,000
Q1 2020 Apr 16, 2020	BUY	$26.71 - $38.65 $44,525 - $64,429	1,667 New	1,667 $304,000
Q4 2019 Jan 31, 2020	SELL	$29.92 - $35.2 $66,631 - $78,390	-2,227 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $18,275 - $19,958	635 Added 39.89%	2,227 $412,000
Q2 2019 Aug 08, 2019	BUY	$27.25 - $30.24 $43,382 - $48,142	1,592 New	1,592 $286,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$422 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$238 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$199 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$159 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$122 Million
2.4% of portfolio

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